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Delta Air Lines
DAL

Overview Fund Activity

1,168 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2025 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 440 increasing their positions, 378 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
+56
Holders Change %
+5.04%
% of All Funds
15.67%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
189
Increased
440
Reduced
378
Closed
114
Calls
$1.51B
Puts
$1.55B
Net Calls
-$36.9M
Net Calls Change
-$579M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$289M
3
Harris Associates
Harris Associates
Illinois
$691M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$89.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$448M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M
3
Goldman Sachs
Goldman Sachs
New York
$151M
4
BA
Bridgewater Associates
Connecticut
$0
5
Primecap Management
Primecap Management
California
$993M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
101
Capital International Inc
California
$24.5M +$8.27M +168,149 +51%
Swiss National Bank
102
Swiss National Bank
Switzerland
$24.3M +$1.92M +39,100 +9%
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$24.3M -$9M -183,128 -27%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$23.6M +$11.2M +227,673 +90%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$23.3M -$24.2M -492,988 -51%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$23.3M +$3.46M +70,270 +17%
IC
107
IEQ Capital
California
$23.1M +$18M +366,725 +353%
CA
108
CSM Advisors
Pennsylvania
$22.8M +$22.8M +462,822 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$22.4M +$7.4M +150,395 +49%
WP
110
Woodline Partners
California
$22.1M -$9.95M -202,361 -31%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$22.1M +$10.2M +208,391 +86%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$21.5M +$21.5M +437,516 New
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$21.3M +$724K +14,712 +4%
BCM
114
BlueCrest Capital Management
Jersey
$20.5M +$20.5M +417,798 New
GAM
115
Gotham Asset Management
New York
$20.4M -$1.79M -36,461 -8%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$20.3M -$8.03M -163,210 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.1M +$9.74M +198,107 +94%
FAM
118
Fred Alger Management
New York
$19.9M -$539K -10,953 -3%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$19.7M -$7.21M -146,560 -27%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$19.6M +$1.64M +33,420 +9%
HIIFS
121
Harel Insurance Investments & Financial Services
Israel
$19.5M +$8.6M +174,820 +79%
WP
122
Waycross Partners
Kentucky
$18.8M +$18.8M +382,488 New
Prudential Financial
123
Prudential Financial
New Jersey
$18.7M -$468K -9,509 -2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M +$2.64M +53,645 +17%
Cerity Partners
125
Cerity Partners
New York
$18M +$2.46M +50,038 +16%
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